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霸菱亞洲增長基金-配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
86.39 |
-1.14 |
-1.30% |
2019/11/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 56.56% |
21.67% |
-17.06% |
15.95% |
-2.53% |
23.56% |
9.99% |
1.16% |
39.05% |
-17.59% |
| 霸菱亞洲增長基金-配息(歐元)
| |
本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/11 |
86.39 |
-1.30% |
2019/10/25 |
84.13 |
-0.11% |
| 2019/11/08 |
87.53 |
-0.19% |
2019/10/24 |
84.22 |
0.20% |
| 2019/11/07 |
87.70 |
0.05% |
2019/10/23 |
84.05 |
-0.36% |
| 2019/11/06 |
87.66 |
0.40% |
2019/10/22 |
84.35 |
0.60% |
| 2019/11/05 |
87.31 |
1.08% |
2019/10/21 |
83.85 |
-0.75% |
| 2019/11/04 |
86.38 |
1.29% |
2019/10/18 |
84.48 |
-0.18% |
| 2019/11/01 |
85.28 |
0.35% |
2019/10/17 |
84.63 |
-0.59% |
| 2019/10/31 |
84.98 |
-0.02% |
2019/10/16 |
85.13 |
0.46% |
| 2019/10/30 |
85.00 |
-0.47% |
2019/10/15 |
84.74 |
0.40% |
| 2019/10/29 |
85.40 |
1.51% |
2019/10/14 |
84.40 |
1.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.30% |
0.01% |
3.72% |
9.81% |
7.21% |
17.49% |
19.62% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-1.93% |
-0.21% |
4.89% |
11.89% |
3.88% |
10.04% |
15.30% |
|
-1.90% |
-1.03% |
4.45% |
8.86% |
-0.59% |
1.98% |
6.78% |
|
-1.88% |
-1.06% |
4.71% |
9.62% |
0.94% |
5.35% |
9.52% |
|
-1.87% |
-1.03% |
4.87% |
10.39% |
2.40% |
7.91% |
11.78% |
|
-1.85% |
-1.02% |
4.83% |
10.20% |
2.01% |
7.04% |
11.01% |
|
-1.86% |
-1.01% |
4.54% |
9.10% |
0.07% |
3.15% |
7.66% |
|
-1.98% |
-0.15% |
4.53% |
10.77% |
1.91% |
6.03% |
11.88% |
|
-1.91% |
-1.03% |
4.50% |
8.84% |
-0.48% |
2.20% |
6.74% |
|
-1.56% |
-0.83% |
3.47% |
6.23% |
1.32% |
10.49% |
10.61% |
|
-1.59% |
-0.87% |
3.78% |
7.05% |
2.95% |
14.27% |
13.70% |
|
-0.57% |
0.93% |
4.27% |
3.94% |
3.04% |
8.98% |
15.41% |
|
-1.32% |
-1.23% |
3.62% |
8.08% |
5.24% |
14.11% |
15.20% |
|
-1.54% |
-0.55% |
1.45% |
1.81% |
6.79% |
15.82% |
14.62% |
|
-0.60% |
-0.78% |
0.49% |
0.61% |
0.92% |
9.24% |
10.63% |
|
-0.11% |
-0.11% |
3.94% |
4.64% |
7.32% |
11.59% |
17.56% |
|
-1.65% |
-1.08% |
4.05% |
8.54% |
2.18% |
10.51% |
12.35% |
|
-1.65% |
-1.07% |
4.11% |
8.74% |
2.67% |
11.52% |
13.18% |
|
-1.73% |
-0.07% |
4.22% |
10.09% |
4.14% |
13.66% |
16.61% |
|
-1.73% |
-0.06% |
4.28% |
10.29% |
4.53% |
14.52% |
17.36% |
|
-1.97% |
-0.72% |
4.83% |
9.10% |
1.11% |
7.67% |
8.35% |
|
-1.07% |
-1.27% |
4.31% |
4.02% |
4.54% |
14.88% |
11.49% |
|
-1.23% |
-0.22% |
3.16% |
8.17% |
3.27% |
12.26% |
15.11% |
|
-1.23% |
-0.24% |
3.13% |
8.14% |
3.26% |
12.23% |
15.09% |
|
-1.75% |
-0.87% |
4.65% |
10.82% |
3.15% |
12.98% |
13.78% |
|
-1.46% |
-1.37% |
4.31% |
8.32% |
3.59% |
12.20% |
10.50% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-1.44% |
-0.24% |
4.52% |
8.74% |
1.42% |
12.70% |
13.63% |
|
-1.40% |
-0.24% |
4.56% |
8.79% |
1.50% |
12.77% |
13.75% |
|
-1.75% |
-1.27% |
3.34% |
8.17% |
1.55% |
10.61% |
13.25% |
|
-1.73% |
-1.26% |
3.40% |
8.32% |
1.84% |
11.22% |
13.80% |
|
-1.47% |
-1.47% |
3.74% |
7.57% |
4.05% |
11.74% |
10.93% |
|
-1.38% |
-0.85% |
6.12% |
10.96% |
7.00% |
16.41% |
17.67% |
|
-1.38% |
-0.86% |
6.08% |
10.80% |
6.63% |
15.55% |
16.92% |
|
-1.72% |
-1.71% |
2.93% |
3.97% |
0.24% |
8.24% |
11.04% |
|
-0.94% |
1.51% |
4.62% |
5.47% |
-0.49% |
4.18% |
10.30% |
|
-1.42% |
-0.48% |
2.96% |
4.50% |
-0.48% |
2.96% |
5.03% |
|
-1.28% |
-0.65% |
4.05% |
6.21% |
0.00% |
4.76% |
5.48% |
| 基金平均績效 |
-1.39% |
-0.69% |
3.37% |
6.84% |
1.84% |
9.61% |
11.43% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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